AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.4M
3
+$5.03M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.41M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.76M

Top Sells

1
+$11M
2
+$9.58M
3
+$9.26M
4
WBA
Walgreens Boots Alliance
WBA
+$8.31M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$7.28M

Sector Composition

1 Technology 19.09%
2 Industrials 12.71%
3 Financials 10.23%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1351
WillScot Mobile Mini Holdings
WSC
$3.7B
$24K ﹤0.01%
+1,137
TWLO icon
1352
Twilio
TWLO
$18.7B
$23.1K ﹤0.01%
231
-61
CARS icon
1353
Cars.com
CARS
$685M
$22.6K ﹤0.01%
1,851
-1,772
METC icon
1354
Ramaco Resources Class A
METC
$1.36B
$22.3K ﹤0.01%
671
-181
EGAN icon
1355
eGain
EGAN
$277M
$21.9K ﹤0.01%
2,520
-55
WINA icon
1356
Winmark
WINA
$1.62B
$21.9K ﹤0.01%
44
FORM icon
1357
FormFactor
FORM
$5.61B
$21.5K ﹤0.01%
591
-303
RYI icon
1358
Ryerson Holding
RYI
$892M
$21.4K ﹤0.01%
936
-131
GHC icon
1359
Graham Holdings Company
GHC
$5.02B
$21.2K ﹤0.01%
18
SHAK icon
1360
Shake Shack
SHAK
$3.58B
$20K ﹤0.01%
+214
CNC icon
1361
Centene
CNC
$21.2B
$19.5K ﹤0.01%
543
-5
III icon
1362
Information Services Group
III
$265M
$19.3K ﹤0.01%
3,349
-78
MAS icon
1363
Masco
MAS
$13.7B
$19K ﹤0.01%
270
-4
DOCU icon
1364
DocuSign
DOCU
$10.6B
$17.7K ﹤0.01%
246
-66
KD icon
1365
Kyndryl
KD
$5.25B
$17.6K ﹤0.01%
586
-157
RNG icon
1366
RingCentral
RNG
$2.19B
$17.6K ﹤0.01%
620
-6
MRP
1367
Millrose Properties Inc
MRP
$4.89B
$16.4K ﹤0.01%
488
-32
SCHL icon
1368
Scholastic
SCHL
$889M
$16.4K ﹤0.01%
599
-41
TK icon
1369
Teekay
TK
$851M
$16.3K ﹤0.01%
1,997
-157
TDC icon
1370
Teradata
TDC
$2.67B
$15.9K ﹤0.01%
737
-10
DXC icon
1371
DXC Technology
DXC
$2.48B
$15.7K ﹤0.01%
1,154
-122
INSP icon
1372
Inspire Medical Systems
INSP
$2.25B
$14.8K ﹤0.01%
200
+43
VNDA icon
1373
Vanda Pharmaceuticals
VNDA
$462M
$14.4K ﹤0.01%
2,892
-428
ENOV icon
1374
Enovis
ENOV
$1.23B
$14.4K ﹤0.01%
474
-82
KELYA icon
1375
Kelly Services Class A
KELYA
$353M
$14.3K ﹤0.01%
1,089
-10
53 54
55
56 57